华侨城Ａ(000069)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

747,274	10,258,365	4,944,478	2,301,399	854,650	8,186,809	3,339,358	1,710,798	681,812	6,002,503	2,986,105	1,765,410	791,983	4,814,234	2,455,031	1,471,809	633,849	4,234,122	1,936,846	1,378,891	615,540	3,548,110	1,904,978	1,146,023	550,035	3,223,633	1,743,661	1,016,133	414,964	3,071,820	1,919,421	1,359,661	569,108	2,815,638	1,723,646	1,061,851	386,300	2,228,443	1,033,821	668,043	254,054	1,732,417	895,145	586,928	224,044	1,731,767	818,964	637,269	213,345	1,095,696	247,590	130,533	41,296	349,068	168,887	78,039	32,156	172,914	79,959	39,421	16,061	159,556	63,171	33,175	16,362
513,934	7,576,288	3,461,629	1,534,587	450,705	4,104,525	1,428,871	771,917	240,135	2,606,119	1,117,020	611,195	299,103	1,908,882	960,410	636,976	230,706	2,106,381	976,052	710,411	335,017	1,658,446	1,018,649	620,042	292,086	1,509,021	854,820	489,090	194,868	1,321,959	786,320	560,209	266,466	1,323,651	768,893	466,562	204,981	1,069,993	480,660	304,113	124,711	808,464	409,800	264,624	114,595	847,177	402,726	310,568	108,440	590,737	133,434	78,906	29,402	184,372	72,742	34,302	15,751	75,739	37,887	23,222	11,118	94,718	30,961	16,960	8,023
63,201	1,045,202	740,335	312,472	129,469	2,175,836	738,154	290,295	122,010	1,923,074	892,490	409,539	173,379	1,504,723	712,371	331,484	143,925	1,220,494	627,169	259,316	112,947	857,104	397,073	230,068	92,549	688,832	385,960	217,501	72,876	735,020	444,136	311,226	104,942	648,280	445,392	277,542	66,607	531,087	230,876	148,926	37,730	432,499	208,950	148,302	38,371	429,886	220,142	182,148	47,721	237,834	82,662	52,149	11,353	128,337	57,245	47,047	2,205	85,237	18,622	4,995	1,191	73,691	33,955	22,217	3,146
65,352	1,049,058	746,774	310,706	130,223	2,189,755	743,979	291,903	121,680	1,921,934	892,410	409,486	173,647	1,539,123	712,637	332,271	143,765	1,282,068	627,445	260,461	113,700	945,744	400,169	230,908	92,997	733,152	387,805	218,852	73,887	780,691	444,778	311,545	105,445	690,862	448,582	279,952	67,162	534,041	231,082	149,161	37,646	432,330	209,603	148,697	38,781	434,553	221,553	184,040	48,082	238,085	82,864	52,524	11,600	128,159	56,952	46,787	2,142	85,182	18,597	4,978	1,193	73,739	33,753	22,258	3,145
20,329	333,876	200,003	74,118	37,021	617,463	200,396	86,339	44,151	487,699	210,120	117,895	48,712	409,690	174,586	102,353	40,611	350,221	144,667	80,178	32,469	214,650	86,235	59,886	28,996	208,819	101,709	58,833	18,736	221,607	127,768	92,802	27,260	195,248	125,303	81,396	20,457	128,372	58,167	35,947	10,229	103,702	50,835	35,262	9,784	101,700	47,314	42,197	10,009	51,654	9,173	3,061	-448	11,248	1,767	726	-466	4,786	1,259	-1,190	327	9,187	2,902	1,236	572
45,023	715,182	546,771	236,588	93,202	1,572,291	543,583	205,564	77,529	1,434,235	682,290	291,592	124,934	1,129,433	538,052	229,918	103,154	931,847	482,778	180,283	81,231	731,094	313,934	171,022	64,000	524,333	286,096	160,019	55,150	559,084	317,010	218,743	78,185	495,614	323,279	198,556	46,705	405,669	172,915	113,214	27,416	328,628	158,769	113,436	28,997	332,853	174,238	141,843	38,073	186,431	73,691	49,463	12,048	116,912	55,185	46,061	2,608	80,396	17,337	6,168	866	64,552	30,851	21,022	2,574
0.02	0.47	0.43	0.20	0.11	1.56	0.64	0.26	0.10	1.50	0.73	0.34	0.15	1.29	0.62	0.25	0.14	1.05	0.58	0.21	0.09	0.84	0.36	0.19	0.07	0.64	0.34	0.19	0.07	0.66	0.39	0.26	0.09	0.61	0.40	0.25	0.07	0.53	0.22	0.14	0.05	0.57	0.27	0.20	0.08	0.98	0.53	0.44	0.11	0.55	0.22	0.17	0.06	0.35	0.20	0.17	0.02	0.66	0.19	0.11	0.02	0.50	0.27	0.19	0.02

5,294,397	6,757,301	4,862,537	5,321,501	4,841,451	6,049,803	4,338,190	3,846,828	4,358,218	3,748,686	4,108,238	3,512,890	4,914,990	2,722,830	4,141,038	4,388,881	3,380,963	2,915,602	3,034,884	1,749,256	1,895,726	1,559,002	1,936,816	1,497,730	1,511,776	1,512,923	1,760,980	1,285,663	1,204,234	1,431,365	1,218,492	991,953	1,061,280	940,886	1,054,727	884,861	894,241	918,034	782,596	616,912	634,210	613,960	629,972	493,277	424,673	545,325	495,938	450,826	405,998	299,925	124,471	107,990	106,460	93,125	117,235	135,525	162,319	167,567	78,404	22,429	20,910	27,650
128,662	306,986	70,646	123,784	118,692	114,434	41,658	33,995	34,439	28,614	43,842	36,556	41,116	34,649	47,110	49,437	47,709	48,427	51,312	58,189	61,645	38,585	71,642	95,893	56,685	48,501	56,261	53,319	50,110	52,425	60,974	54,536	45,772	38,837	47,075	48,192	44,370	37,683	39,059	36,191	28,981	25,787	32,979	25,788	24,483	18,924	29,374	25,713	23,753	17,887	5,984	5,489	4,699	3,498	3,216	4,661	3,056	2,263	1,890	971	1,001	576
25,304,362	24,777,221	26,691,448	26,267,408	25,599,763	25,045,597	23,764,304	22,147,586	21,174,750	18,534,415	20,736,915	17,951,529	17,989,185	16,022,489	13,113,667	12,503,005	12,069,643	10,545,845	9,050,247	8,192,220	6,743,555	6,797,125	6,118,789	5,349,079	5,241,950	5,119,176	5,076,967	4,927,558	4,797,654	4,476,778	4,671,206	4,564,626	4,637,398	4,609,336	4,485,541	4,526,196	3,625,098	3,513,558	3,597,959	3,351,428	3,275,678	3,173,760	2,768,659	2,646,716	2,579,560	1,957,472	1,517,364	1,315,037	1,344,384	909,934	268,263	235,983	216,727	167,799	149,189	136,112	127,892	105,547	91,442	58,968	51,054	46,505
38,468,662	38,666,450	38,798,749	39,055,309	37,268,672	37,229,388	35,009,128	33,335,810	32,136,787	29,828,320	29,265,039	26,596,425	27,731,138	23,432,298	21,937,028	20,558,138	18,698,675	16,666,119	14,785,708	13,352,954	11,673,792	10,618,972	9,831,231	8,769,514	8,583,135	8,192,632	7,304,463	6,716,093	6,442,937	6,522,911	6,480,727	6,057,287	6,015,225	5,858,481	5,841,270	5,666,651	4,771,526	4,630,377	4,553,096	4,228,796	4,168,321	4,016,399	4,099,157	3,637,087	3,428,172	2,883,571	2,709,393	2,291,656	2,084,479	1,461,020	415,968	362,320	333,948	313,937	298,431	291,739	317,731	284,085	191,362	100,518	86,016	82,075
--	2,178,247	--	1,917,625	--	1,857,708	--	1,575,946	--	1,589,793	--	1,433,277	--	1,455,300	1,388,426	1,391,619	1,401,561	1,405,725	1,398,580	1,403,495	1,421,417	1,460,410	1,458,383	1,448,171	1,494,226	1,501,459	1,508,224	1,529,804	1,559,357	1,561,963	1,466,248	1,488,724	1,430,552	1,436,433	1,452,180	1,295,971	1,249,117	1,260,035	1,261,322	1,254,493	1,143,133	1,163,405	1,061,813	1,041,308	1,067,650	1,084,420	909,994	903,985	936,368	908,905	538,868	421,561	398,934	405,826	408,226	419,553	426,606	424,973	190,722	171,805	173,967	175,200
47,855,441	48,006,102	48,121,443	48,215,722	46,247,562	45,658,825	43,269,098	41,419,087	40,335,440	37,961,997	36,439,491	33,460,256	34,211,745	29,416,714	27,374,065	25,682,340	23,906,027	21,746,341	19,735,160	17,551,360	15,794,358	14,634,489	13,574,927	12,180,267	11,954,835	11,526,617	10,314,464	9,666,571	9,418,652	9,487,537	9,393,624	8,978,016	8,939,031	8,787,876	8,697,250	8,469,776	7,484,344	7,299,823	7,038,873	6,714,024	6,482,208	6,276,182	6,198,867	5,696,378	5,433,104	4,853,823	4,463,369	3,994,734	3,772,657	3,074,480	1,600,390	1,542,656	1,463,111	1,394,693	1,320,398	1,299,204	1,333,699	1,246,847	930,310	799,403	753,576	702,069
23,753,970	24,224,061	23,992,633	24,102,447	22,696,240	23,014,247	22,317,748	21,037,130	21,497,398	20,047,060	17,606,439	16,607,008	16,931,063	14,499,912	11,470,100	10,759,829	10,017,440	10,279,358	10,180,876	8,940,527	7,678,553	7,179,309	6,504,495	5,323,874	4,494,457	4,352,319	4,589,983	3,709,454	3,931,569	4,097,778	4,092,379	3,949,480	4,403,706	4,382,835	4,407,708	4,153,524	3,300,020	3,215,634	3,023,488	2,757,457	2,679,499	2,474,495	2,371,369	2,149,773	2,233,811	1,992,463	2,231,947	1,949,627	1,879,377	1,633,301	788,805	829,309	751,799	696,478	672,346	673,451	711,789	639,469	494,464	411,096	348,449	319,724
11,654,103	11,703,439	12,384,536	12,694,905	12,354,476	11,607,026	10,596,175	10,919,863	9,222,850	8,415,601	10,412,362	9,057,922	9,341,480	7,200,568	8,884,565	8,061,041	7,067,029	4,919,392	4,271,360	3,625,332	3,194,782	2,643,579	2,621,913	2,536,025	3,205,874	2,956,690	2,334,978	2,675,379	2,207,768	2,164,989	2,310,329	2,130,420	1,691,324	1,639,470	1,702,612	1,914,314	1,932,357	1,890,795	2,073,447	2,073,928	1,969,212	1,992,255	2,189,625	1,970,246	1,714,596	1,390,332	916,325	764,211	709,565	296,207	80,955	955	7,091	7,091	36,528	36,492	36,521	36,805	36,732	36,627	36,698	16,764
35,408,072	35,927,500	36,377,169	36,797,352	35,050,716	34,621,273	32,913,924	31,956,993	30,720,249	28,462,661	28,018,801	25,664,930	26,272,543	21,700,480	20,354,665	18,820,870	17,084,469	15,198,750	14,452,236	12,565,859	10,873,335	9,822,888	9,126,408	7,859,900	7,700,331	7,309,009	6,924,961	6,384,833	6,139,336	6,262,767	6,402,709	6,079,900	6,095,030	6,022,306	6,110,320	6,067,838	5,232,377	5,106,429	5,096,935	4,831,386	4,648,711	4,466,749	4,560,994	4,120,020	3,948,407	3,382,795	3,148,272	2,713,838	2,588,942	1,929,509	869,759	830,264	758,890	703,569	708,875	709,944	748,310	676,274	531,196	447,723	385,147	336,488
12,447,368	12,078,602	11,744,275	11,418,370	11,196,846	11,037,552	10,355,174	9,462,094	9,615,191	9,499,336	8,420,689	7,795,326	7,939,202	7,716,233	7,019,400	6,861,470	6,821,558	6,547,591	5,282,924	4,985,502	4,921,023	4,811,601	4,448,519	4,320,368	4,254,504	4,217,609	3,389,503	3,281,738	3,279,316	3,224,770	2,990,915	2,898,116	2,844,001	2,765,571	2,586,930	2,401,938	2,251,967	2,193,393	1,941,938	1,882,638	1,833,497	1,809,433	1,637,873	1,576,358	1,484,697	1,471,028	1,315,097	1,280,896	1,183,715	1,144,972	730,631	712,392	704,220	691,124	611,523	589,260	585,389	570,573	399,114	351,680	368,430	365,581

6,728,538	5,990,072	5,990,116	5,990,116	5,989,498	3,548,571	3,548,571	3,548,571	3,548,571	2,419,555	2,419,493	2,419,493	2,419,493	2,756,225	2,750,853	2,752,353	2,750,853	1,536,559	1,536,559	1,536,559	1,536,559	1,500,305	1,500,305	1,500,305	1,500,305	1,401,840	1,401,840	1,401,840	1,401,840	933,794	933,794	933,794	933,794	908,231	908,231	908,231	908,231	610,754	610,754	610,754	613,960	542,701	542,701	542,701	542,701	294,880	294,880	294,880	294,880	183,697	88,856	88,856	88,856	167,567	167,567	167,567	167,567	27,650	42,122	42,122	42,122	25,264	36,528	36,528	36,528
-1,138,264	1,923,791	136,372	98,824	-314,466	2,121,861	-223,788	-959,470	-1,278,708	-518,777	-369,933	-854,372	-63,746	-998,422	-2,068,925	-924,475	-658,962	-770,013	-888,804	-1,769,341	-751,082	440,385	1,018,616	-79,005	-139,772	-187,230	853,362	15,256	-153,729	-258,844	-424,519	-589,094	-10,869	719,797	562,858	86,864	115,567	714,798	379,605	-62,227	-86,446	-174,116	-465,885	-470,608	-431,033	-536,157	-593,264	-585,837	-327,432	725,632	292,821	125,442	33,486	112,537	139,706	50,453	-11,822	73,136	-1,190	-6,175	-9,519	15,928	16,505	2,605	6,501
-203,857	-394,471	-474,507	-227,625	-246,118	65,486	-648,077	-584,111	-174,222	-482,456	-715,527	-473,005	-538,845	-1,682,795	-945,077	-616,027	-431,430	-933,467	-386,602	-148,947	-33,904	-742,996	-519,924	-156,347	-107,661	-482,627	-309,384	-186,547	-61,442	28,201	-126,528	-95,098	-60,316	-173,411	-101,587	-31,659	-60,725	-268,450	-205,975	-150,819	-89,515	-325,931	-255,841	-180,749	-39,636	-314,000	-148,571	-103,508	-160,320	-234,502	-82,943	-49,982	-30,103	-107,883	-111,290	-58,599	-67,715	-260,143	-140,374	-103,148	-67,648	-137,652	-133,316	-95,741	-49,060
-109,813	-789,556	-817,518	-577,199	-637,517	269,252	1,499,757	1,636,868	2,057,320	2,128,321	2,654,337	2,280,567	2,972,873	2,337,141	4,127,085	2,964,938	1,582,868	2,932,600	2,759,902	2,109,432	1,121,568	335,896	-81,706	204,624	238,473	770,544	-201,892	36,491	-6,415	698,122	830,107	735,919	194,643	-519,759	-320,674	-85,351	-78,431	-148,421	-8,784	212,226	196,279	568,094	805,395	598,652	350,792	1,098,136	941,719	842,385	598,924	-379,927	-174,260	-56,324	14,223	-83,372	-78,748	-23,896	74,289	326,950	177,849	89,634	55,963	124,105	108,503	87,254	37,433
-1,452,950	738,467	-1,157,882	-707,970	-1,198,101	2,440,927	611,932	92,717	605,091	1,129,016	1,568,141	954,155	2,366,892	-336,732	1,123,237	1,409,619	465,695	1,214,294	1,482,532	189,335	337,236	36,255	415,962	-27,345	-3,900	98,465	346,296	-135,225	-220,740	468,046	279,006	51,826	123,489	25,563	139,907	-30,526	-23,793	297,477	164,187	-1,496	20,250	68,053	84,592	-52,103	-119,937	247,820	199,215	152,677	111,118	111,183	35,615	19,134	17,604	-78,710	-50,332	-32,042	-5,248	139,917	36,282	-19,693	-21,212	2,386	-8,310	-5,883	-5,127
5,275,588	6,728,538	4,832,234	5,282,146	4,791,397	5,989,498	4,160,503	3,641,288	4,153,662	3,548,571	3,987,634	3,373,648	4,786,385	2,419,493	3,874,090	4,161,972	3,216,548	2,750,853	3,019,091	1,725,894	1,873,795	1,536,559	1,916,267	1,472,960	1,496,404	1,500,305	1,748,136	1,266,615	1,181,100	1,401,840	1,212,800	985,619	1,057,283	933,794	1,048,138	877,705	884,438	908,231	774,941	609,257	634,210	610,754	627,292	490,597	422,763	542,701	494,095	447,557	405,998	294,880	124,471	107,990	106,460	88,856	117,235	135,525	162,319	167,567	78,404	22,429	20,910	27,650	28,218	30,645	31,401